Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,381.91 | 2,244.25 | 2,333.51 | 2,235.96 | 2,162.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.01 | 550.6 | 608.91 | 573.12 | 551.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.96 | 183.04 | 225.02 | 238.34 | 230.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.65 | 66.77 | 385.41 | 113.43 | 118.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,853.18 | 1,744.02 | 1,845.66 | 1,644.45 | 1,589.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.61 | 512.81 | 489.27 | 487.76 | 450.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 97.86 | 528.88 | 449.53 | 473.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.08 | 198.6 | 115.68 | 180.22 | 154.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.26 | 197.41 | 463.33 | 200.24 | 146.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.07 | -19.01 | -33.7 | -20.03 | -39.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.98 | -176.95 | -313.61 | -323.62 | -115.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 3.29 | 116.09 | -143.96 | -7.26 | |